AURUBIS AG (1AUR.MI) Stock Fundamental Analysis
Europe - BIT:1AUR - DE0006766504 - Common Stock
107.1 EUR
-9.3 (-7.99%)
We assign a fundamental rating of 5 out of 10 to 1AUR. 1AUR was compared to 43 industry peers in the Metals & Mining industry. While 1AUR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1AUR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1AUR was profitable.
1AUR had a positive operating cash flow in the past year.
1AUR had positive earnings in each of the past 5 years.
In the past 5 years 1AUR always reported a positive cash flow from operatings.
1.2 Ratios
1AUR has a better Return On Assets (7.28%) than 79.07% of its industry peers.
The Return On Equity of 1AUR (12.36%) is better than 76.74% of its industry peers.
With an excellent Return On Invested Capital value of 10.69%, 1AUR belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1AUR is in line with the industry average of 8.00%.
The last Return On Invested Capital (10.69%) for 1AUR is above the 3 year average (8.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 12.36% | ||
| ROIC | 10.69% |
ROA(3y)5.61%
ROA(5y)6.18%
ROE(3y)9.75%
ROE(5y)11.27%
ROIC(3y)8.2%
ROIC(5y)9.59%
1.3 Margins
1AUR has a Profit Margin of 3.43%. This is comparable to the rest of the industry: 1AUR outperforms 48.84% of its industry peers.
In the last couple of years the Profit Margin of 1AUR has grown nicely.
1AUR has a Operating Margin of 4.57%. This is in the lower half of the industry: 1AUR underperforms 60.47% of its industry peers.
In the last couple of years the Operating Margin of 1AUR has grown nicely.
1AUR has a worse Gross Margin (10.75%) than 72.09% of its industry peers.
1AUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.57% | ||
| PM (TTM) | 3.43% | ||
| GM | 10.75% |
OM growth 3Y-13.89%
OM growth 5Y7.37%
PM growth 3Y-13.56%
PM growth 5Y8.45%
GM growth 3Y7.35%
GM growth 5Y12.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AUR is creating some value.
Compared to 1 year ago, 1AUR has about the same amount of shares outstanding.
1AUR has less shares outstanding than it did 5 years ago.
1AUR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.45 indicates that 1AUR is not in any danger for bankruptcy at the moment.
1AUR has a better Altman-Z score (4.45) than 79.07% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that 1AUR is not too dependend on debt financing.
1AUR has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. 1AUR outperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.45 |
ROIC/WACC1.27
WACC8.43%
2.3 Liquidity
1AUR has a Current Ratio of 2.38. This indicates that 1AUR is financially healthy and has no problem in meeting its short term obligations.
1AUR has a better Current ratio (2.38) than 72.09% of its industry peers.
A Quick Ratio of 0.56 indicates that 1AUR may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, 1AUR is not doing good in the industry: 86.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.77% over the past year.
1AUR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.37% yearly.
The Revenue has been growing slightly by 5.44% in the past year.
1AUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)31.77%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-43.37%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.99%
3.2 Future
1AUR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.14% yearly.
Based on estimates for the next years, 1AUR will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y-17.21%
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue Next Year4.74%
Revenue Next 2Y5.92%
Revenue Next 3Y4.96%
Revenue Next 5Y2.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.55, which indicates a correct valuation of 1AUR.
Based on the Price/Earnings ratio, 1AUR is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.57, 1AUR is valued a bit cheaper.
1AUR is valuated correctly with a Price/Forward Earnings ratio of 15.97.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AUR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, 1AUR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 15.97 |
4.2 Price Multiples
1AUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1AUR is cheaper than 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
The decent profitability rating of 1AUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
5. Dividend
5.1 Amount
1AUR has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.51, 1AUR pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.39, 1AUR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
The dividend of 1AUR decreases each year by -2.02%.
Dividend Growth(5Y)-2.02%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
10.57% of the earnings are spent on dividend by 1AUR. This is a low number and sustainable payout ratio.
DP10.57%
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
BIT:1AUR (10/16/2025, 7:00:00 PM)
107.1
-9.3 (-7.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners31.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.82B
Revenue(TTM)17.98B
Net Income(TTM)616.10M
Analysts68.75
Price Target90.13 (-15.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend1.4
Dividend Growth(5Y)-2.02%
DP10.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.3%
Min EPS beat(2)3.76%
Max EPS beat(2)24.84%
EPS beat(4)4
Avg EPS beat(4)15.47%
Min EPS beat(4)3.76%
Max EPS beat(4)24.84%
EPS beat(8)7
Avg EPS beat(8)15.24%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-7.5%
Min Revenue beat(4)-14.01%
Max Revenue beat(4)-0.48%
Revenue beat(8)1
Avg Revenue beat(8)-5.35%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 15.97 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 5.72 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)6.47
EY6.04%
EPS(NY)6.71
Fwd EY6.26%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)18.74
OCFY17.5%
SpS399.91
BVpS110.9
TBVpS110.9
PEG (NY)N/A
PEG (5Y)1.24
Graham Number127.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 12.36% | ||
| ROCE | 12.94% | ||
| ROIC | 10.69% | ||
| ROICexc | 10.89% | ||
| ROICexgc | 10.89% | ||
| OM | 4.57% | ||
| PM (TTM) | 3.43% | ||
| GM | 10.75% | ||
| FCFM | N/A |
ROA(3y)5.61%
ROA(5y)6.18%
ROE(3y)9.75%
ROE(5y)11.27%
ROIC(3y)8.2%
ROIC(5y)9.59%
ROICexc(3y)9.3%
ROICexc(5y)11.27%
ROICexgc(3y)9.59%
ROICexgc(5y)11.71%
ROCE(3y)9.93%
ROCE(5y)11.61%
ROICexgc growth 3Y-22.6%
ROICexgc growth 5Y1.78%
ROICexc growth 3Y-22.16%
ROICexc growth 5Y2.14%
OM growth 3Y-13.89%
OM growth 5Y7.37%
PM growth 3Y-13.56%
PM growth 5Y8.45%
GM growth 3Y7.35%
GM growth 5Y12.09%
F-Score6
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 363.9% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 36.77 | ||
| Cash Conversion | 79.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 4.45 |
F-Score6
WACC8.43%
ROIC/WACC1.27
Cap/Depr(3y)280.88%
Cap/Depr(5y)214.22%
Cap/Sales(3y)3.49%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.77%
EPS 3Y-12.1%
EPS 5Y13.37%
EPS Q2Q%-43.37%
EPS Next Y-17.21%
EPS Next 2Y-6.55%
EPS Next 3Y2.14%
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.69%
Revenue growth 5Y7.57%
Sales Q2Q%-1.99%
Revenue Next Year4.74%
Revenue Next 2Y5.92%
Revenue Next 3Y4.96%
Revenue Next 5Y2.06%
EBIT growth 1Y154.53%
EBIT growth 3Y-12.44%
EBIT growth 5Y15.5%
EBIT Next Year59.41%
EBIT Next 3Y22.6%
EBIT Next 5YN/A
FCF growth 1Y91.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.77%
OCF growth 3Y-12.85%
OCF growth 5Y14.62%